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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$676M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.3%
Holding
1,448
New
30
Increased
351
Reduced
522
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
C icon
Citigroup
C
+$52.1M
3
BALL icon
Ball Corp
BALL
+$48.6M
4
CVX icon
Chevron
CVX
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
BLK icon
Blackrock
BLK
+$193M
3
QGEN icon
Qiagen
QGEN
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$23.3B
$36.6M 0.07%
411,897
-69,500
-14% -$7.78M
ALL icon
227
Allstate
ALL
$68.2B
$36.4M 0.07%
178,564
-312
-0.2% -$60.8K
FLEX icon
228
Flex
FLEX
$44.2B
$36.3M 0.07%
1,114,256
+46,604
+4% +$1.83M
PYPL icon
229
PayPal
PYPL
$50.5B
$36.1M 0.07%
567,496
+5,698
+1% +$444K
FDX icon
230
FedEx
FDX
$76.9B
$35.6M 0.07%
148,573
+1,305
+0.9% +$338K
MSCI icon
231
MSCI
MSCI
$40.9B
$35.6M 0.07%
64,627
+9,204
+17% +$5.35M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.7B
$35.4M 0.07%
103,265
-6,374
-6% -$2.01M
CLH icon
233
Clean Harbors
CLH
$16.4B
$35.1M 0.07%
180,000
– –
CNC icon
234
Centene
CNC
$32.9B
$34.6M 0.07%
580,879
-2,966
-0.5% -$179K
FICO icon
235
Fair Isaac
FICO
$22.7B
$34M 0.07%
18,867
+359
+2% +$665K
LOGI icon
236
Logitech
LOGI
$15B
$33.5M 0.07%
375,311
+27,638
+8% +$2.6M
IQV icon
237
IQVIA
IQV
$39.8B
$33.5M 0.07%
190,719
-7,929
-4% -$1.54M
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$33.4M 0.07%
28,613
+192
+0.7% +$245K
SNOW icon
239
Snowflake
SNOW
$116B
$33.2M 0.07%
227,100
+11,880
+6% +$2.02M
HCA icon
240
HCA Healthcare
HCA
$89.6B
$33.1M 0.06%
96,506
-2,313
-2% -$744K
UPS icon
241
United Parcel Service
UPS
$89.1B
$32.9M 0.06%
301,321
+26,283
+10% +$3.14M
JCI icon
242
Johnson Controls International
JCI
$91.3B
$32.4M 0.06%
411,597
+3,772
+0.9% +$310K
APP icon
243
Applovin
APP
$113B
$32.4M 0.06%
128,222
-2,327
-2% -$802K
VRSK icon
244
Verisk Analytics
VRSK
$23.6B
$32.4M 0.06%
110,949
+17,457
+19% +$5.03M
HUBB icon
245
Hubbell
HUBB
$26.7B
$32.4M 0.06%
99,227
+28
+0% +$10.8K
SCHW
246
Charles Schwab
SCHW
$187B
$32.4M 0.06%
419,318
+23,212
+6% +$1.82M
GTLS
247
DELISTED
Chart Industries
GTLS
$31.8M 0.06%
218,000
– –
BRC icon
248
Brady Corp
BRC
$4.54B
$31.4M 0.06%
453,622
-71,291
-14% -$5.18M
BRO icon
249
Brown & Brown
BRO
$24B
$30.8M 0.06%
251,839
-8,508
-3% -$951K
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$30.8M 0.06%
276,635
-339
-0.1% -$36.3K
8 9
10
11 12

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q1 2025 Portfolio in Review

As of Q1 2025, DekaBank Deutsche Girozentrale held 1,448 positions worth $51B, down 5.7% from $54.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DekaBank Deutsche Girozentrale's Q1 2025 filing shows 30 new, 351 increased, 522 reduced and 48 closed positions. Its largest new stake was Interparfums: 32,500 shares worth $3.9M. The largest sale was Apple, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q1 2025 buy was Interparfums: 32,500 shares worth $3.9M.
  • DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class A in Q1 2025, an estimated $57M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2025 reduction was Apple, cutting an estimated $225M.
  • DekaBank Deutsche Girozentrale fully exited Blackrock in Q1 2025, selling an estimated $193M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 26% of its $51B portfolio in Q1 2025.
  • DekaBank Deutsche Girozentrale opened 30 new positions and closed 48 in Q1 2025.
  • DekaBank Deutsche Girozentrale's portfolio value fell 5.7% quarter-over-quarter to $51B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2025, filed 30 Apr 2025.